Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
monday.com
MNDY
$7.58B
| $6.08M | ﹤0.01% |
31,397
-161,688
|
|
||
2102
C3.ai
AI
$2.03B
| $6.06M | ﹤0.01% |
349,595
-12,203
|
|
||
|
QXO.PRB
2103
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$704M
| $6.05M | ﹤0.01% |
110,000
+85,000
|
|
||
2104
Tompkins Financial
TMP
$1.08B
| $6.03M | ﹤0.01% |
91,009
-7,182
|
|
||
2105
FB Financial Corp
FBK
$3.04B
| $6.02M | ﹤0.01% |
108,083
-103,191
|
|
||
2106
Arlo Technologies
ARLO
$1.49B
| $6.01M | ﹤0.01% |
354,428
+1,597
|
|
||
2107
Apogee Enterprises
APOG
$834M
| $6.01M | ﹤0.01% |
137,877
+9,934
|
|
||
2108
Varonis Systems
VRNS
$3.94B
| $5.97M | ﹤0.01% |
103,929
+7,393
|
|
||
2109
Avient
AVNT
$2.85B
| $5.96M | ﹤0.01% |
180,928
+15,483
|
|
||
2110
Koppers
KOP
$539M
| $5.94M | ﹤0.01% |
212,194
+27,937
|
|
||
2111
Papa John's
PZZA
$1.34B
| $5.9M | ﹤0.01% |
122,447
-20,286
|
|
||
2112
Sabre
SABR
$584M
| $5.88M | ﹤0.01% |
3,215,328
+739,360
|
|
||
2113
RH
RH
$3.21B
| $5.88M | ﹤0.01% |
28,941
+824
|
|
||
2114
BlackRock Multi-Sector Income Trust
BIT
$577M
| $5.86M | ﹤0.01% |
437,885
+86,358
|
|
||
2115
Worthington Steel
WS
$1.85B
| $5.84M | ﹤0.01% |
192,176
-15,085
|
|
||
2116
Green Plains
GPRE
$656M
| $5.83M | ﹤0.01% |
663,342
+217,425
|
|
||
|
FOUR.PRA
2117
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$810M
| $5.83M | ﹤0.01% |
61,400
|
|
||
2118
Redwire
RDW
$1.32B
| $5.78M | ﹤0.01% |
642,418
+621,220
|
|
||
2119
Astronics
ATRO
$1.95B
| $5.76M | ﹤0.01% |
126,203
-2,262
|
|
||
2120
Albany International
AIN
$1.45B
| $5.76M | ﹤0.01% |
107,990
+6,898
|
|
||
2121
Vestis
VSTS
$906M
| $5.75M | ﹤0.01% |
1,268,744
+371,157
|
|
||
2122
Invesco Senior Income Trust
VVR
$499M
| $5.73M | ﹤0.01% |
1,657,431
+49,654
|
|
||
2123
Forward Air
FWRD
$782M
| $5.71M | ﹤0.01% |
222,720
-36,319
|
|
||
2124
St. Joe Company
JOE
$3.54B
| $5.67M | ﹤0.01% |
114,590
-5,966
|
|
||
2125
Magnite
MGNI
$2.36B
| $5.64M | ﹤0.01% |
258,732
+28,439
|
|